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Walt Disney
DIS

Overview Fund Activity

1,927 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 821 increasing their positions, 785 reducing their positions, and 102 closing their positions.

Holders
1,927
Holders Change
-26
Holders Change %
-1.33%
% of All Funds
48.11%
Holding in Top 10
138
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-33.33%
% of All Funds
3.45%
New
94
Increased
821
Reduced
785
Closed
102
Calls
$3.21B
Puts
$2.3B
Net Calls
+$904M
Net Calls Change
-$1.88B

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$575M
2
AL
2
AJO LP
Pennsylvania
$351M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.18B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$252M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.69B
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$91.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$469M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
AAP
1876
Arax Advisory Partners
Colorado
$53K 499 +270 +118%
EPM
1877
Equitec Proprietary Markets
Illinois
$53K 500 +500 New
HL
1878
Harding Loevner
New Jersey
$49K 460 +460 New
EMG
1879
ETF Managers Group
New Jersey
$45K 422 +422 New
NEAM
1880
New England Asset Management
Connecticut
$44K 415 – –
WAM
1881
Watermark Asset Management
California
$41K 388 – –
WA
1882
WealthTrust-Arizona
Arizona
$41K 390 +50 +15%
JGIA
1883
Jackson Grant Investment Advisers
Connecticut
$39K 364 -364 -50%
PRS
1884
Pinkerton Retirement Specialists
Idaho
$37K 349 +99 +40%
STB
1885
S&T Bank
Pennsylvania
$37K 346 +346 New
JIR
1886
James Investment Research
Ohio
$35K 330 – –
DOA
1887
D'Orazio & Associates
Virginia
$34K 316 – –
HS
1888
Horan Securities
United States
$33K 320 -110 -26%
IUHSA
1889
Itau Unibanco Holding S.A.
Brazil
$32K 305 +40 +15%
CCA
1890
Catalyst Capital Advisors
New York
$31K 290 -16,540 -98%
TCM
1891
Tanaka Capital Management
New York
$30K 285 – –
HCC
1892
Hirtle Callaghan & Co
Pennsylvania
$28K 258 -64 -20%
NC
1893
NewSquare Capital
Pennsylvania
$25K 234 -40 -15%
ED
1894
Exane Derivatives
France
$23.9K 225 +225 New
RBC
1895
Roble Belko & Company
Pennsylvania
$23K 214 – –
AIM
1896
Arcadia Investment Management
Michigan
$21K 200 – –
FMP
1897
Financial Management Professionals
Texas
$20K 197 -21 -10%
HA
1898
Harfst & Associates
Wyoming
$17K 166 -27 -14%
IPC
1899
Independent Portfolio Consultants
Florida
$17K 160 – –
BCMIO
1900
Beacon Capital Management Inc (Ohio)
Ohio
$17K 158 – –
74 75
76
77 78